今年以来广发安盈混合C基金净值查询
查询指定日期范围广发安盈混合C002119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发安盈混合C |
1.4013 |
0.09% |
| 2024-04-30 |
广发安盈混合C |
1.4001 |
0.08% |
| 2024-04-29 |
广发安盈混合C |
1.3990 |
-0.14% |
| 2024-04-26 |
广发安盈混合C |
1.4009 |
-0.09% |
| 2024-04-25 |
广发安盈混合C |
1.4022 |
-0.03% |
| 2024-04-24 |
广发安盈混合C |
1.4026 |
-0.04% |
| 2024-04-23 |
广发安盈混合C |
1.4031 |
0.14% |
| 2024-04-22 |
广发安盈混合C |
1.4012 |
0.06% |
| 2024-04-19 |
广发安盈混合C |
1.4003 |
0.06% |
| 2024-04-18 |
广发安盈混合C |
1.3994 |
0.03% |
| 2024-04-17 |
广发安盈混合C |
1.3990 |
0.07% |
| 2024-04-16 |
广发安盈混合C |
1.3980 |
0.07% |
| 2024-04-15 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-04-12 |
广发安盈混合C |
1.3970 |
0.07% |
| 2024-04-11 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-10 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-09 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-08 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-03 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-02 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-04-01 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-03-29 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-03-28 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-03-27 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-03-26 |
广发安盈混合C |
1.3960 |
0.00% |
| 2024-03-25 |
广发安盈混合C |
1.3960 |
-0.07% |
| 2024-03-22 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-03-21 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-03-20 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-03-19 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-03-18 |
广发安盈混合C |
1.3970 |
-0.07% |
| 2024-03-15 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-14 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-13 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-12 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-11 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-08 |
广发安盈混合C |
1.3980 |
0.00% |
| 2024-03-07 |
广发安盈混合C |
1.3980 |
-0.07% |
| 2024-03-06 |
广发安盈混合C |
1.3990 |
0.00% |
| 2024-03-05 |
广发安盈混合C |
1.3990 |
0.00% |
| 2024-03-04 |
广发安盈混合C |
1.3990 |
0.00% |
| 2024-03-01 |
广发安盈混合C |
1.3990 |
0.00% |
| 2024-02-29 |
广发安盈混合C |
1.3990 |
0.00% |
| 2024-02-28 |
广发安盈混合C |
1.3990 |
-0.07% |
| 2024-02-27 |
广发安盈混合C |
1.4000 |
0.00% |
| 2024-02-26 |
广发安盈混合C |
1.4000 |
0.00% |
| 2024-02-23 |
广发安盈混合C |
1.4000 |
0.00% |
| 2024-02-22 |
广发安盈混合C |
1.4000 |
0.00% |
| 2024-02-21 |
广发安盈混合C |
1.4000 |
0.00% |
| 2024-02-20 |
广发安盈混合C |
1.4000 |
-0.07% |
| 2024-02-19 |
广发安盈混合C |
1.4010 |
-0.07% |
| 2024-02-08 |
广发安盈混合C |
1.4020 |
0.00% |
| 2024-02-07 |
广发安盈混合C |
1.4020 |
0.00% |
| 2024-02-06 |
广发安盈混合C |
1.4020 |
0.00% |
| 2024-02-05 |
广发安盈混合C |
1.4020 |
0.00% |
| 2024-02-02 |
广发安盈混合C |
1.4020 |
-0.07% |
| 2024-02-01 |
广发安盈混合C |
1.4030 |
0.00% |
| 2024-01-31 |
广发安盈混合C |
1.4030 |
0.21% |
| 2024-01-30 |
广发安盈混合C |
1.4000 |
0.07% |
| 2024-01-29 |
广发安盈混合C |
1.3990 |
0.14% |
| 2024-01-26 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-25 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-24 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-23 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-22 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-19 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-18 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-17 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-16 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-15 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-12 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-11 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-10 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-09 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-08 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-05 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-04 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-03 |
广发安盈混合C |
1.3970 |
0.00% |
| 2024-01-02 |
广发安盈混合C |
1.3970 |
0.00% |
